Whitnell & Co’s CME Group CME Stock Holding History

Whitnell & Co’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$522K	Hold	2,600	–	–	0.16%	113
2019 Q3	$549K	Hold	2,600	–	–	0.18%	102
2019 Q2	$505K	Hold	2,600	–	–	0.19%	94
2019 Q1	$428K	Hold	2,600	–	–	0.16%	101
2018 Q4	$489K	Hold	2,600	–	–	0.22%	90
2018 Q3	$443K	Hold	2,600	–	–	0.17%	99
2018 Q2	$426K	Buy	2,600 +100	+4%	+$16.3K	0.18%	98
2018 Q1	$404K	Hold	2,500	–	–	0.17%	100
2017 Q4	$365K	Hold	2,500	–	–	0.15%	107
2017 Q3	$339K	Hold	2,500	–	–	0.15%	107
2017 Q2	$313K	Hold	2,500	–	–	0.14%	110
2017 Q1	$297K	Hold	2,500	–	–	0.13%	113
2016 Q4	$288K	Hold	2,500	–	–	0.13%	114
2016 Q3	$261K	Hold	2,500	–	–	0.09%	124
2016 Q2	$244K	Hold	2,500	–	–	0.08%	129
2016 Q1	$240K	Hold	2,500	–	–	0.09%	130
2015 Q4	$226K	Buy	2,500 +2,200	+733%	+$207K	0.09%	132
2015 Q3	$28K	Hold	300	–	–	0.01%	197
2015 Q2	$28K	Buy	+300	New	+$28K	0.01%	201
2013 Q4	–	Sell	-700	Closed	-$52K	–	263
2013 Q3	$52K	Sell	700 -300	-30%	-$22.1K	0.03%	181
2013 Q2	$76K	Buy	+1,000	New	+$65.6K	0.04%	170

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's CME Position: Q4 2019 in Review

Whitnell & Co held its CME Group (CME) position steady in Q4 2019 at 2,600 shares worth $522K. The position accounts for 0.16% of the portfolio, ranked #113.

Whitnell & Co first reported a position in CME in Q2 2013 and has held it in 21 quarters since. The position peaked at $549K in Q3 2019. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

Whitnell & Co held 2,600 shares of CME Group worth $522K as of Q4 2019.
Whitnell & Co left its CME Group share count unchanged in Q4 2019.
CME Group made up 0.16% of Whitnell & Co's portfolio in Q4 2019, its #113 holding.
Whitnell & Co first reported a position in CME Group in Q2 2013 and has held it in 21 quarters since.
Whitnell & Co's CME Group position peaked at $549K in Q3 2019.
1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.